Hamilton Insurance Group Ltd
HG28.385USD
+0.135+0.48%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.79B总市值
6.50市盈率 TTM
您可以访问Hamilton Insurance Group Ltd的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
经营活动现金流量（间接法）
持续经营活动现金净额
84.10%295.61M
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
-58.44%63.83M
169.82%12.09M
--153.56M
---17.31M
持续经营净收入
189.05%176.42M
33.64%267.79M
-34.64%181.27M
-44.20%74.41M
15.93%61.03M
385.33%200.38M
423.25%277.33M
--133.35M
--52.65M
-83.87%41.29M
170.27%53.00M
--255.96M
---75.43M
持续经营损益
-22.91%4.34M
13.05%4.33M
19.45%4.33M
-1.02%3.38M
76.03%5.63M
41.38%3.83M
17.50%3.63M
--3.42M
--3.20M
-30.38%2.71M
-26.48%3.08M
--3.89M
--4.20M
其他非现金项目
99.42%-78.00K
-2413.35%-18.07M
-461.05%-8.55M
298.71%15.62M
-420.70%-13.43M
66.59%-719.00K
464.15%2.37M
---7.86M
--4.19M
-151.58%-2.15M
-238.30%-650.00K
--4.17M
--470.00K
营运资金变化
49.53%222.41M
72.35%165.56M
-18.67%100.00M
1296.89%239.12M
-4.12%148.74M
155.13%96.06M
1260.93%122.95M
---19.98M
--155.14M
-66.93%37.65M
-128.44%-10.59M
--113.85M
--37.23M
-预付费用（增）减
-31.81%26.86M
-133.09%-31.68M
-20.30%-110.29M
8.83%41.25M
100.95%39.40M
-14834.07%-13.59M
-4.88%-91.68M
--37.91M
--19.61M
-42.19%-91.00K
-42.14%-87.41M
---64.00K
---61.50M
-应付款项及应计费用（减）增
112.74%4.15M
46.05%-16.30M
-303.09%-77.41M
309.72%117.12M
-325.94%-32.56M
-193.18%-30.22M
289.30%38.11M
--28.59M
--14.41M
-49.65%32.44M
40.15%-20.13M
--64.41M
---33.64M
-其他流动资产变化
-39.65%5.49M
117.80%8.46M
-649.26%-22.71M
65.26%-15.95M
404.93%9.09M
-69.60%3.88M
163.26%4.13M
---45.92M
---2.98M
-13.62%12.77M
64.86%-6.54M
--14.79M
---18.60M
非持续经营活动现金净额
经营活动现金净额
84.10%295.61M
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
-58.44%63.83M
169.82%12.09M
--153.56M
---17.31M
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---2.07M
--2.07M
资本性支出
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--2.07M
固定资产交易的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
投资产品交易的净现金流
-3.73%-227.42M
122.37%13.10M
-174.61%-148.55M
25.72%-86.64M
-25.04%-219.24M
73.11%-58.57M
257.53%199.11M
---116.64M
---175.33M
-502.03%-217.78M
-202.78%-126.40M
--54.17M
--122.97M
其他投资活动的净现金流
47.26%-3.13M
40.75%-3.35M
59.18%-2.03M
50.34%-2.24M
-61.35%-5.94M
-181.18%-5.65M
13.13%-4.98M
---4.51M
---3.68M
54.32%-2.01M
-992.00%-5.73M
---4.40M
---525.00K
非持续投资活动现金净额
投资活动现金净额
-2.38%-230.55M
115.20%9.76M
-177.57%-150.58M
26.63%-88.88M
-25.79%-225.19M
70.78%-64.22M
246.92%194.13M
---121.15M
---179.02M
-523.96%-219.79M
-209.76%-132.13M
--51.84M
--120.38M
融资活动现金流量
持续融资活动现金净额
-587.30%-68.79M
45.49%-85.55M
-14.45%-78.25M
-266.88%-127.38M
-9.77%-10.01M
-2955.99%-156.93M
-2093.65%-68.38M
--76.33M
---9.12M
92.50%-5.13M
-117.06%-3.12M
---68.48M
---1.44M
债务发行/偿还的净现金流
--0.00
---311.00K
----
----
----
----
----
--0.00
---57.00K
----
----
---345.00K
----
普通股发行/偿还的净现金流
-304.18%-40.45M
68.23%-35.00M
-500.46%-16.89M
-132.55%-26.96M
-1000800.00%-10.01M
-17168.97%-110.18M
-74.88%-2.81M
--82.81M
---1.00K
-668.67%-638.00K
-11.98%-1.61M
---83.00K
---1.44M
其他融资活动的净现金流额
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-587.30%-68.79M
45.49%-85.55M
-14.45%-78.25M
-266.88%-127.38M
-9.77%-10.01M
-2955.99%-156.93M
-2093.65%-68.38M
--76.33M
---9.12M
92.50%-5.13M
-117.06%-3.12M
---68.48M
---1.44M
现金净流量
期初现金流
-3.91%1.07B
-22.66%913.06M
22.20%1.10B
16.35%1.05B
20.50%1.11B
8.83%1.18B
-25.38%900.86M
--903.53M
--925.22M
1.88%1.08B
25.21%1.21B
--1.06B
--964.13M
当期现金流变化
90.44%-6.08M
340.66%158.24M
-167.13%-187.79M
1959.66%49.60M
-193.20%-63.60M
58.80%-65.75M
328.57%279.74M
---2.67M
---21.69M
-221.00%-159.60M
-221.58%-122.39M
--131.90M
--100.67M
利率变动影响
-121.30%-2.35M
1592.64%15.61M
246.06%6.15M
-373.45%-18.23M
305.21%11.02M
-169.46%-1.05M
-645.08%-4.21M
--6.67M
---5.37M
129.97%1.51M
179.92%772.00K
---5.03M
---966.00K
期末现金流
1.33%1.07B
-3.91%1.07B
-22.66%913.06M
22.20%1.10B
16.35%1.05B
20.50%1.11B
8.83%1.18B
--900.86M
--903.53M
-22.69%925.22M
1.88%1.08B
--1.20B
--1.06B
自由现金流
84.10%295.61M
39.62%218.41M
-77.94%34.90M
700.57%284.09M
-6.54%160.57M
145.10%156.44M
1208.95%158.20M
--35.49M
--171.81M
--63.83M
162.37%12.09M
----
---19.38M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
